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CASH FLOW

You can view the cash flow for the last 5 years.
Riddhi Steel and Tube Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.813.842.183.555.80
      
Net CashFlow From Operating Activities17.18-8.29-3.3527.953.30
Net Cash Used In Investing Activities0.970.950.63-5.11-1.97
Net Cash Used From Financing Activities-17.447.95-3.36-15.74-0.75
      
Net Inc/Dec In Cash And Cash Equivalents0.710.61-6.087.100.59
Cash And Cash Equivalents Begin of Year2.371.767.840.740.16
Cash And Cash Equivalents End Of Year3.092.371.767.840.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.81
Net CashFlow From Operating Activities17.18
Net Cash Used In Investing Activities0.97
Net Cash Used From Financing Activities-17.44
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year2.37
Cash And Cash Equivalents End Of Year3.09